SEC 13F Intelligence

Managers / Q2 2025

Teton Advisors, Inc.

CIK 0001444874 · ONE CORPORATE CENTER, RYE, NY, 10580 · (914) 457-1070

Reported Value
$164M
Q2 2025
Positions
184
Filings on Record
29
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Teton Advisors, Inc. reported $164M in U.S.-listed holdings across 184 positions for Q2 2025.

Its largest position, DCO, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.3%
Ducommun
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $914MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $983MQ4 ’19: $987MQ4 ’19Q1 ’20: $615MQ2 ’20: $624MQ3 ’20: $582MQ4 ’20: $712MQ4 ’20Q1 ’21: $704MQ2 ’21: $748MQ3 ’21: $690MQ4 ’21: $697MQ4 ’21Q1 ’22: $579MQ2 ’22: $473MQ3 ’22: $413MQ4 ’22: $390MQ4 ’22Q1 ’23: $376MQ2 ’23: $359MQ3 ’23: $323MQ4 ’23: $306MQ4 ’23Q1 ’24: $284MQ2 ’24: $239MQ3 ’24: $224MQ4 ’24: $195MQ4 ’24Q1 ’25: $160MQ2 ’25: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%US DOMESTIC: 3.2%Other: 3.2%PUBLIC: 0.6%Ltd Part: 0.3%Other: 0.2%
  • Common Stock · 92.5% · $152M
  • US DOMESTIC · 3.2% · $5M
  • Other · 3.2% · $5M
  • PUBLIC · 0.6% · $1M
  • Ltd Part · 0.3% · $514,150
  • Other · 0.2% · $311,600

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STRTSTRATTEC SECURITY CORPNEW+22.6K22.6K+$1M$1M
HNVRHANOVER BANCORP INCNEW+14.0K14.0K+$320,460$320,460
KTOSKRATOS DEFENSE & SECURITYNEW+6.0K6.0K+$278,700$278,700
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVTNEW+4.0K4.0K+$266,560$266,560
TXNM ENERGY INC 5.750 06/01/54 CVTNEW+200.0K200.0K+$260,210$260,210
ALIBABA GROUP HOLDING 0.500 06/01/31 CVTNEW+200.0K200.0K+$255,100$255,100
MKS INC 1.250 06/01/30 CVTNEW+250.0K250.0K+$247,270$247,270
EVOLENT HEALTH INC 3.500 12/01/29 CVTNEW+275.0K275.0K+$233,758$233,758

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DCODUCOMMUN INChistory →EQUITY4.35%$7M86.5K
2NATHNATHAN'S FAMOUS INChistory →EQUITY3.39%$6M50.4K
3MYEMYERS INDUSTRIES INChistory →EQUITY2.88%$5M327.0K
4ATROASTRONICS CORPhistory →EQUITY2.38%$4M117.0K
5GENCGENCOR INDUSTRIES INChistory →EQUITY2.19%$4M257.4K
6DSGRDISTRIBUTION SOLUTIONS GROUPhistory →EQUITY2.09%$3M124.8K
7ROCKGIBRALTAR INDUSTRIES INChistory →EQUITY2.01%$3M56.0K
8FSTRFOSTER (LB) CO-Ahistory →EQUITY1.99%$3M149.8K
9EMLEASTERN CO/THEhistory →EQUITY1.99%$3M143.2K
10GDENGOLDEN ENTERTAINMENT INChistory →EQUITY1.76%$3M98.0K
11CCBGCAPITAL CITY BANK GROUP INChistory →EQUITY1.71%$3M71.5K
12PKOHPARK-OHIO HOLDINGS CORPhistory →EQUITY1.71%$3M157.0K
13CTSCTS CORPhistory →EQUITY1.69%$3M65.2K
14ASTEASTEC INDUSTRIES INChistory →EQUITY1.56%$3M61.4K
15ALNTALLIENT INChistory →EQUITY1.55%$3M70.0K
16EX9EXELIXIS INChistory →EQUITY1.40%$2M52.2K
17RUNRUSH ENTERPRISES INC - CL Bhistory →EQUITY1.40%$2M43.8K
18RGCORGC RESOURCES INChistory →EQUITY1.32%$2M97.1K
19KKRKKR & CO INChistory →EQUITY1.30%$2M16.0K
20MPXMARINE PRODUCTS CORPhistory →EQUITY1.26%$2M244.0K
21CALAVO GROWERS INCEQUITY1.23%$2M76.0K
22ISSCINNOVATIVE SOLUTIONS & SUPPhistory →EQUITY1.20%$2M142.0K
23FL8FLUSHING FINANCIAL CORPhistory →EQUITY1.18%$2M163.0K
24LMNRLIMONEIRA COhistory →EQUITY1.12%$2M118.0K
25GHMGRAHAM CORPhistory →EQUITY1.07%$2M35.4K
26INSEINSPIRED ENTERTAINMENT INChistory →EQUITY1.06%$2M213.0K
27GRCGORMAN-RUPP COhistory →EQUITY1.05%$2M47.2K
283TYTITAN MACHINERY INChistory →EQUITY1.04%$2M86.0K
29C9N0STELLAR BANCORP INCEQUITY0.95%$2M56.0K
30CMTCORE MOLDING TECHNOLOGIES INEQUITY0.94%$2M92.7K
31TRCTEJON RANCH COEQUITY0.87%$1M84.0K
32STRTSTRATTEC SECURITY CORPEQUITY0.86%$1M22.6K
33ATEXANTERIX INCEQUITY0.78%$1M50.0K
34NAVIGATOR HOLDINGS LTDEQUITY0.75%$1M86.8K
35VALUVALUE LINE INCEQUITY0.75%$1M31.3K
36AOUTAMERICAN OUTDOOR BRANDS INCEQUITY0.74%$1M116.5K
37INFUINFUSYSTEM HOLDINGS INCEQUITY0.72%$1M190.0K
38MCSMARCUS CORPORATIONEQUITY0.71%$1M69.0K
39CWSTCASELLA WASTE SYSTEMS INC-AEQUITY0.70%$1M9.9K
40YORWYORK WATER COEQUITY0.70%$1M36.2K
41MYRGMYR GROUP INC/DELAWAREEQUITY0.66%$1M6.0K
42GTNGRAY MEDIA INCEQUITY0.65%$1M236.7K
43MITKMITEK SYSTEMS INCEQUITY0.65%$1M108.0K
44TGTREDEGAR CORPEQUITY0.64%$1M119.5K
45ARLOARLO TECHNOLOGIES INCEQUITY0.64%$1M62.0K
46ARTNAARTESIAN RESOURCES CORP-CL AEQUITY0.64%$1M31.3K
47AUBATLANTIC UNION BANKSHARES COEQUITY0.64%$1M33.5K
48FNBFNB CORPEQUITY0.63%$1M71.0K
49LEGHLEGACY HOUSING CORPEQUITY0.62%$1M45.0K
50SMPSTANDARD MOTOR PRODSEQUITY0.61%$998,40032.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$164M184Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M183May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M190Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M203Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M215Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M225May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M228Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$323M235Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M247Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$390M271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M279Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$473M295Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$579M312May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$697M395Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$690M401Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$748M396Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$704M384May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$712M392Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$582M379Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$624M394Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$615M420May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$987M442Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$983M458Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B469Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B469May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$914M469Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.